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Kepler Euro Plus Rentenfonds (a) (0P000010JK)

Vienna

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126.850 -0.180 -0.14%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 326.16M

Type: Fund

Market: Austria

ISIN: AT0000784756

Asset Class: Bond

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0P000010JK Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Netto Rentenfonds A (0P000010JK) fund. Our KEPLER Netto Rentenfonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.680	28.360	23.680
Bonds	94.790	95.300	0.510
Convertible	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.422
Price to Book	-	1.967
Price to Sales	-	2.298
Price to Cash Flow	-	120.407
Dividend Yield	-	4.036
5 Years Earnings Growth	-	10.755

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	23.250

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Italy 1.8 15-May-2036	IT0005588881	2.31	99.410	+0.12%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	1.91	100.630	0.00%
Italy 1.5 15-May-2029	IT0005543803	1.55	101.460	-0.11%
Finland .125 15-Apr-2036	FI4000415153	1.08	72.720	+0.06%
BTP 1,80 Mz 41	IT0005421703	0.99	75.100	+0.32%
Kreditanstalt Fur Wiederaufbau 2.375%	DE000A351Y94	0.99	-	-
France .75 25-May-2053	FR0014004J31	0.94	48.430	+0.17%
United States Treasury Bonds 2%	-	0.84	-	-
San Marino (Republic of) 6.5%	XS2619991883	0.75	-	-
European Union 1.25 04-Feb-2043	EU000A3K4DG1	0.72	71.760	0.00%

Top Bond Funds by KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	384.95M	3.16	-2.97	1.22
KEPLER Europa Rentenfonds T	384.95M	3.15	-2.97	1.22
KEPLER Netto Rentenfonds T	326.16M	6.25	-0.39	1.08
KEPLER Ethik Rentenfonds A	197.31M	2.46	-2.32	0.34
KEPLER Ethik Rentenfonds T	197.31M	2.46	-2.32	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Netto Rent.	126.850	-0.180	-0.14%